13F-HR filed by AHL Partners LLP
AHL Partners LLP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 1,030 holding rows worth $3,282,872,000.
- Accession
- 0001085146-17-000766
- Filer
- CIK 1598894
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 1,030 entries on the cover page, a total value of $3,282,872,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,282,872,000 with VALUE read as thousands by filing date, 13F file number 028-16037. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 7,142 | $224,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,357 | $223,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 20,654 | $223,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,077 | $222,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 1,928 | $222,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 4,766 | $220,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,986 | $219,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 4,958 | $219,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 12,129 | $219,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,994 | $218,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 6,653 | $217,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,545 | $217,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,396 | $216,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 2,676 | $216,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,369 | $213,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,534 | $207,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,712 | $206,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,956 | $205,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 23,898 | $204,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,538 | $203,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 6,740 | $203,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 3,109 | $202,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 14,500 | $196,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 11,474 | $196,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 14,751 | $189,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 11,349 | $186,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 12,149 | $176,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 15,722 | $173,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 15,060 | $168,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 10,707 | $153,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-000766 | this filing | 2017-02-14 | acceptance time not in the bulk data set |